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TARGET CORP
TARGET CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 1,132 Institutional holders with a total value of $41,286,314,660.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 40,027,242 3,267,423,000 7.91%
2 FRANKLIN RESOURCES INC 27,239,927 2,223,596,000 5.39%
3 FMR LLC 24,432,678 1,994,440,000 4.83%
4 BARROW HANLEY MEWHINNEY & STRAUSS LLC 21,393,655 1,746,363,000 4.23%
5 Capital World Investors 21,210,000 1,731,372,000 4.19%
6 BlackRock Institutional Trust Company, N.A. 17,760,742 1,449,809,000 3.51%
7 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 17,464,363 1,425,615,951 3.45%
8 DODGE & COX 16,982,144 1,386,252,000 3.36%
9 Invesco Ltd. 15,814,872 1,290,967,000 3.13%
10 Magellan Asset Management Ltd 11,362,979 927,560,000 2.25%
11 WELLS FARGO & COMPANY/MN 11,067,745 903,465,000 2.19%
12 NORTHERN TRUST CORP 9,480,234 773,872,000 1.87%
13 JPMORGAN CHASE & CO 9,239,606 754,229,000 1.83%
14 Bank of New York Mellon Corp 9,202,750 751,219,000 1.82%
15 BlackRock Fund Advisors 7,330,079 598,354,000 1.45%
16 BANK OF AMERICA CORP /DE/ 6,078,006 496,148,000 1.20%
17 NORGES BANK 5,644,009 460,721,000 1.12%
18 GEODE CAPITAL MANAGEMENT, LLC 5,379,100 438,293,000 1.06%
19 BlackRock Group LTD 4,816,955 393,208,000 0.95%
20 Boston Partners 4,243,475 346,394,000 0.84%
21 CREDIT SUISSE AG/ 3,971,009 324,155,000 0.79%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 3,901,725 318,498,000 0.77%
23 AMERIPRISE FINANCIAL INC 3,786,754 309,096,000 0.75%
24 THORNBURG INVESTMENT MANAGEMENT INC 3,631,853 296,468,000 0.72%
25 GOLDMAN SACHS GROUP INC 3,522,046 287,504,000 0.70%
26 MORGAN STANLEY 3,361,958 274,436,000 0.66%
27 APG Asset Management N.V. 3,203,343 261,489,000 0.63%
28 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3,079,035 251,342,000 0.61%
29 AMERICAN CENTURY COMPANIES INC 2,872,246 234,461,000 0.57%
30 LSV ASSET MANAGEMENT 2,870,970 234,357,000 0.57%
31 Legal & General Group Plc 2,868,116 234,163,000 0.57%
32 JENNISON ASSOCIATES LLC 2,810,523 229,423,000 0.56%
33 MANAGED ACCOUNT ADVISORS LLC 2,761,509 225,422,000 0.55%
34 SASCO CAPITAL INC / CT/ 2,742,094 223,837,000 0.54% SH
35 FAYEZ SAROFIM & CO 2,717,809 222,237,000 0.54%
36 MAIRS & POWER INC 2,670,684 218,008,000 0.53%
37 COLUMBUS CIRCLE INVESTORS 2,602,516 212,443,000 0.51%
38 Allianz Asset Management GmbH 2,382,287 194,502,000 0.47%
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,369,805 193,448,000 0.47%
40 Focused Investors LLC 2,353,000 192,075,000 0.47%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,339,360 190,962,000 0.46%
42 PRUDENTIAL FINANCIAL INC 2,254,576 184,041,000 0.45%
43 GENERAL ELECTRIC CO 2,178,811 177,856,000 0.43%
44 PRINCIPAL FINANCIAL GROUP INC 2,142,743 174,912,000 0.42%
45 US BANCORP \DE\ 2,136,683 174,418,000 0.42%
46 NEW YORK STATE COMMON RETIREMENT FUND 2,088,285 170,467,000 0.41%
47 ROYAL BANK OF CANADA 2,077,511 169,587,000 0.41%
48 JFB Holdings Corp 2,030,819 165,776,000 0.40%
49 RUSSELL FRANK CO/ 2,027,444 165,504,000 0.40%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,938,861 158,269,000 0.38%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.